Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$1.3B
3 +$925M
4
SPGI icon
S&P Global
SPGI
+$894M
5
TSLA icon
Tesla
TSLA
+$716M

Top Sells

1 +$1.08B
2 +$972M
3 +$295M
4
EXC icon
Exelon
EXC
+$259M
5
NUAN
Nuance Communications, Inc.
NUAN
+$205M

Sector Composition

1 Technology 25.39%
2 Financials 13.32%
3 Healthcare 13.3%
4 Consumer Discretionary 11.44%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
$321K ﹤0.01%
4,512
+607
4152
$321K ﹤0.01%
198,759
+2,736
4153
$320K ﹤0.01%
6,109
+174
4154
$319K ﹤0.01%
30,637
4155
$319K ﹤0.01%
61,676
4156
$318K ﹤0.01%
102,676
+1,933
4157
$317K ﹤0.01%
32,869
+1,895
4158
$316K ﹤0.01%
29,288
4159
$316K ﹤0.01%
50,504
4160
$315K ﹤0.01%
34,519
+1,560
4161
$313K ﹤0.01%
33,137
4162
$312K ﹤0.01%
7,208
4163
$312K ﹤0.01%
86,458
+2,761
4164
$312K ﹤0.01%
12,409
+93
4165
$312K ﹤0.01%
1,127
+516
4166
$312K ﹤0.01%
12,340
+409
4167
$311K ﹤0.01%
72,698
+14,102
4168
0
4169
$308K ﹤0.01%
124,510
-39,932
4170
$307K ﹤0.01%
77,396
+50,712
4171
$307K ﹤0.01%
62,816
4172
$306K ﹤0.01%
236,120
+1,724
4173
$305K ﹤0.01%
26,136
4174
$304K ﹤0.01%
37,918
4175
$304K ﹤0.01%
21,402